Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,688.0 | $14.8M | 0.04% | -10K | -32.0% | $682.24 | -23.6% |
| 562 | SPLB | SPDR SERIES TRUST | — | 665,442.0 | $14.8M | 0.04% | +195K | +41.5% | $22.22 | +1.0% |
| 563 | REGCO | REGENCY CTRS CORP | Real Estate | 195,183.0 | $14.8M | 0.04% | -3K | -1.6% | $75.66 | -70.3% |
| 564 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35,358.0 | $14.7M | 0.04% | — | — | $416.74 | +16.0% |
| 565 | GGG | GRACO INC | Industrials | 173,514.0 | $14.7M | 0.04% | -11K | -5.9% | $84.65 | -10.2% |
| 566 | LQD | ISHARES TR | — | 134,747.0 | $14.7M | 0.04% | +10K | +8.0% | $108.99 | +0.1% |
| 567 | GOVT | ISHARES TR | — | 640,676.0 | $14.7M | 0.04% | +22K | +3.5% | $22.91 | -0.7% |
| 568 | CRM | SALESFORCE INC | Technology | 78,589.0 | $14.7M | 0.04% | -23K | -22.3% | $186.67 | -18.7% |
| 569 | SJM | SMUCKER J M CO | Consumer Defensive | 151,459.0 | $14.6M | 0.04% | +122K | +422.6% | $96.44 | +15.0% |
| 570 | DLB | DOLBY LABORATORIES INC | Technology | 241,365.0 | $14.5M | 0.04% | -66K | -21.5% | $60.06 | -12.9% |
| 571 | CROX | CROCS INC | Consumer Cyclical | 174,363.0 | $14.5M | 0.04% | -17K | -9.0% | $83.02 | +50.6% |
| 572 | IJR | ISHARES TR | — | 116,414.0 | $14.5M | 0.04% | +13K | +12.3% | $124.31 | +15.2% |
| 573 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 43,710.0 | $14.5M | 0.04% | +4K | +10.3% | $330.87 | -16.0% |
| 574 | GWW | WW GRAINGER INC | Industrials | 13,238.0 | $14.4M | 0.04% | +2K | +13.1% | $1090.81 | +25.2% |
| 575 | VFLO | VICTORY PORTFOLIOS II | — | 365,534.0 | $14.4M | 0.04% | +20K | +5.9% | $39.48 | +14.6% |
| 576 | DT | DYNATRACE INC | Technology | 388,402.0 | $14.4M | 0.04% | +27K | +7.5% | $36.98 | +12.0% |
| 577 | CPT | CAMDEN PPTY TR | Real Estate | 146,619.0 | $14.3M | 0.04% | +47K | +47.9% | $97.66 | +11.6% |
| 578 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 264,840.0 | $14.3M | 0.04% | +3K | +1.2% | $53.88 | -9.6% |
| 579 | ADSK | AUTODESK INC | Technology | 59,591.0 | $14.3M | 0.04% | +21K | +55.9% | $239.40 | -19.0% |
| 580 | EEFT | EURONET WORLDWIDE INC | Technology | 214,776.0 | $14.3M | 0.04% | +156K | +268.1% | $66.37 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%